Rehmann Capital Advisory

Latest statistics and disclosures from Rehmann Capital Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Rehmann Capital Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rehmann Capital Advisory Group

Companies in the Rehmann Capital Advisory Group portfolio as of the September 2021 quarterly 13F filing

Rehmann Capital Advisory Group has 542 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.5 $48M 643k 74.24
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $45M 610k 73.78
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $39M 266k 145.25
Pepsi (PEP) 3.6 $38M 253k 150.40
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $35M -7% 472k 73.41
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $34M 342k 98.40
Ishares Core Msci Emkt (IEMG) 2.1 $22M +11% 356k 61.60
Apple (AAPL) 1.9 $20M -2% 140k 141.49
Ishares Tr Core S&p500 Etf (IVV) 1.9 $20M +8% 46k 430.82
Stryker Corporation (SYK) 1.7 $18M 68k 263.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $18M -4% 313k 56.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $18M +137% 172k 102.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $17M 48k 357.97
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $17M +6% 152k 110.43

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First Tr Value Line Divid In SHS (FVD) 1.6 $17M 425k 39.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $15M +7% 286k 53.97
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $13M -10% 120k 109.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $13M +3% 238k 52.59
Microsoft Corporation (MSFT) 1.2 $13M 44k 281.85
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $12M -12% 161k 75.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $8.9M -38% 34k 262.96
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.8M -5% 57k 154.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.3M +46% 31k 272.95
Amazon (AMZN) 0.8 $8.2M +4% 2.5k 3242.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $7.6M +705% 288k 26.54
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.0M -6% 32k 218.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.9M 25k 272.75
Johnson & Johnson (JNJ) 0.6 $6.8M +2% 42k 161.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.6M 2.5k 2666.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $6.6M +12% 142k 46.13
Ishares Gold Tr Ishares New (IAU) 0.6 $6.5M +6% 195k 33.37
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.0M -4% 21k 290.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $5.5M 63k 87.49
Tesla Motors (TSLA) 0.5 $5.5M -2% 7.0k 775.70
Pfizer (PFE) 0.5 $5.3M +2% 124k 43.03
Procter & Gamble Company (PG) 0.5 $5.1M 37k 139.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $5.1M +6% 119k 42.99
Ishares Tr Agency Bond Etf (AGZ) 0.5 $5.0M -21% 42k 118.14
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $4.9M +8% 94k 52.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $4.9M +9% 48k 102.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.8M 31k 155.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.7M 22k 218.21
Dupont De Nemours (DD) 0.4 $4.6M 67k 67.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.5M 38k 118.63
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $4.3M NEW 25k 173.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.3M -12% 19k 222.07
Vanguard Index Fds Value Etf (VTV) 0.4 $4.3M 32k 135.37
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $4.2M NEW 11k 401.29
Facebook Cl A (FB) 0.4 $4.1M 12k 339.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.0M -2% 9.3k 429.06
Dow (DOW) 0.4 $4.0M 70k 57.56
Walt Disney Company (DIS) 0.4 $4.0M 24k 168.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M +2% 1.5k 2673.52
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.9M 34k 114.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M 50k 78.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.9M +7% 52k 74.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $3.8M +10% 127k 29.81
Dimensional Etf Trust World Ex Us Core 0.4 $3.8M NEW 150k 25.14
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 23k 162.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.3M 66k 50.38
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $3.3M 88k 37.08
Home Depot (HD) 0.3 $3.1M 9.5k 327.76
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 8.8k 347.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $3.0M 161k 18.91
Visa Com Cl A (V) 0.3 $2.9M 13k 222.75
Moody's Corporation (MCO) 0.3 $2.9M 8.2k 355.15
United Parcel Service CL B (UPS) 0.3 $2.9M +362% 16k 182.10
Corteva (CTVA) 0.3 $2.8M 67k 42.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.8M +5% 50k 56.78
Intel Corporation (INTC) 0.3 $2.8M -5% 52k 53.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M +4% 17k 163.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.8M +3% 44k 62.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.6M +3% 51k 51.24
Wal-Mart Stores (WMT) 0.2 $2.6M 19k 139.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.6M 8.7k 293.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.5M 27k 94.41
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 4.3k 575.72
UnitedHealth (UNH) 0.2 $2.4M -2% 6.0k 392.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.4M 29k 81.69
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 20k 116.34
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.0k 571.45
Paypal Holdings (PYPL) 0.2 $2.3M 8.0k 287.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.3M 29k 79.19
Danaher Corporation (DHR) 0.2 $2.3M 7.4k 306.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 9.4k 241.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.1M +2% 38k 56.37
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.1M 34k 62.67
Ishares Tr Mbs Etf (MBB) 0.2 $2.1M -43% 19k 109.22
Abbott Laboratories (ABT) 0.2 $2.0M +27% 17k 117.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.0M 31k 64.02
Merck & Co (MRK) 0.2 $1.9M 26k 75.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 17k 111.66
McDonald's Corporation (MCD) 0.2 $1.9M 7.8k 241.12
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M +3% 13k 149.32
Chevron Corporation (CVX) 0.2 $1.8M -3% 18k 101.18
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $1.8M +7% 101k 18.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.8M +157% 26k 71.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 22k 82.09
NVIDIA Corporation (NVDA) 0.2 $1.8M +288% 8.5k 207.18
Airbnb Com Cl A (ABNB) 0.2 $1.8M +165% 11k 167.77
Exxon Mobil Corporation (XOM) 0.2 $1.8M -3% 30k 58.82
Verizon Communications (VZ) 0.2 $1.8M -6% 33k 54.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.8M +34% 74k 23.93
International Business Machines (IBM) 0.2 $1.7M -5% 13k 138.95
CVS Caremark Corporation (CVS) 0.2 $1.7M 20k 84.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 29k 58.84
Bank of America Corporation (BAC) 0.2 $1.7M +18% 39k 42.45
Abbvie (ABBV) 0.2 $1.6M +23% 15k 107.57
Hartford Financial Services (HIG) 0.2 $1.6M 23k 70.94
Ishares Tr Core Total Usd (IUSB) 0.2 $1.6M 31k 53.24
Cisco Systems (CSCO) 0.2 $1.6M 30k 54.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.6M 30k 52.91
BlackRock (BLK) 0.2 $1.6M 1.9k 844.38
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.6M 34k 47.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.6M 32k 50.49
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.6M -18% 5.6k 282.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.6M 21k 74.72
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M +5% 13k 116.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M +38% 12k 127.69
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.4k 344.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.5M 29k 51.68
American Express Company (AXP) 0.1 $1.5M 8.9k 167.54
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 27k 55.99
Capital One Financial (COF) 0.1 $1.5M 9.2k 161.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.5M +38% 49k 30.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.6k 319.09
Snowflake Cl A (SNOW) 0.1 $1.5M +102% 4.9k 300.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M +3% 8.2k 179.47
First Horizon National Corporation (FHN) 0.1 $1.4M +44% 87k 16.48
Fs Kkr Capital Corp (FSK) 0.1 $1.4M -4% 65k 22.04
Union Pacific Corporation (UNP) 0.1 $1.4M 7.3k 195.51
Allstate Corporation (ALL) 0.1 $1.4M -2% 11k 128.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 54k 25.98
Netflix (NFLX) 0.1 $1.4M +8% 2.4k 585.86
Palantir Technologies Cl A (PLTR) 0.1 $1.4M +35% 59k 23.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 38k 36.21
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.4M -21% 64k 21.26
Coca-Cola Company (KO) 0.1 $1.4M 26k 52.49
Nextera Energy (NEE) 0.1 $1.4M 17k 78.36
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M -21% 13k 102.39
Costco Wholesale Corporation (COST) 0.1 $1.3M +7% 2.9k 449.96
Chubb (CB) 0.1 $1.3M +233% 7.5k 173.27
Skyworks Solutions (SWKS) 0.1 $1.3M +4% 7.8k 166.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M +25% 45k 28.91
D.R. Horton (DHI) 0.1 $1.3M +3% 15k 85.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M +12% 13k 98.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M -9% 23k 54.40
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M +8% 11k 114.72
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.6k 192.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 24k 51.07
Regal-beloit Corporation (RBC) 0.1 $1.2M +3% 8.2k 150.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.2M +2% 24k 51.80
Jefferies Finl Group (JEF) 0.1 $1.2M +3% 33k 37.61
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.2M 36k 33.47
Nike CL B (NKE) 0.1 $1.2M 8.3k 145.23
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 9.3k 130.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 13k 94.27
Boeing Company (BA) 0.1 $1.2M -4% 5.5k 219.96
Best Buy (BBY) 0.1 $1.2M 11k 107.02
Amgen (AMGN) 0.1 $1.2M 5.7k 213.15
Philip Morris International (PM) 0.1 $1.2M 13k 94.48
SVB Financial (SIVB) 0.1 $1.2M 1.9k 645.48
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 8.1k 147.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 30k 39.00
FedEx Corporation (FDX) 0.1 $1.2M +193% 5.4k 220.46
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.2M 28k 42.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M +70% 3.0k 394.22
Qualcomm (QCOM) 0.1 $1.2M +12% 9.1k 129.02
Tyson Foods Cl A (TSN) 0.1 $1.2M +5% 14k 80.06
Viacomcbs CL B (VIAC) 0.1 $1.1M +6% 29k 40.10
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.1M 23k 49.01
salesforce (CRM) 0.1 $1.1M +6% 4.2k 271.22
Edwards Lifesciences (EW) 0.1 $1.1M 9.9k 113.21
At&t (T) 0.1 $1.1M -11% 41k 27.01
Nexstar Media Group Cl A (NXST) 0.1 $1.1M +6% 7.2k 154.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M +17% 10k 107.58
Apollo Global Mgmt Com Cl A (APO) 0.1 $1.1M 18k 61.59
Signature Bank (SBNY) 0.1 $1.0M NEW 3.8k 271.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.0M +4% 11k 97.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M +16% 4.4k 232.71
Medtronic SHS (MDT) 0.1 $1.0M -2% 8.2k 125.06
Wells Fargo & Company (WFC) 0.1 $1.0M +7% 22k 46.41
Dover Corporation (DOV) 0.1 $1.0M 6.5k 155.34
Carlisle Companies (CSL) 0.1 $1.0M 5.1k 198.83
Lowe's Companies (LOW) 0.1 $1.0M 4.9k 202.87
Altria (MO) 0.1 $994k 22k 45.38
Yum China Holdings (YUMC) 0.1 $991k +2% 17k 58.14
Broadcom (AVGO) 0.1 $988k +4% 2.0k 486.40
Uber Technologies (UBER) 0.1 $967k +55% 21k 45.10
Motorola Solutions Com New (MSI) 0.1 $966k 4.2k 232.32
Yum! Brands (YUM) 0.1 $961k 7.9k 122.32
Roper Industries (ROP) 0.1 $959k 2.2k 446.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $958k +3% 19k 49.95
Physicians Realty Trust (DOC) 0.1 $957k 54k 17.62
Dolby Laboratories Com Cl A (DLB) 0.1 $956k +5% 10k 91.63
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $951k +2% 33k 28.73
Celanese Corporation (CE) 0.1 $950k NEW 6.3k 150.33
Lam Research Corporation (LRCX) 0.1 $948k 1.7k 569.34
Target Corporation (TGT) 0.1 $942k -4% 4.1k 229.26
Bristol Myers Squibb (BMY) 0.1 $928k -2% 16k 59.17
Ford Motor Company (F) 0.1 $911k +2% 64k 14.16
Comerica Incorporated (CMA) 0.1 $908k 11k 80.50
Rocket Cos Com Cl A (RKT) 0.1 $903k -5% 56k 16.07
Oshkosh Corporation (OSK) 0.1 $900k NEW 8.8k 102.10
Automatic Data Processing (ADP) 0.1 $895k 4.5k 199.92
MetLife (MET) 0.1 $892k 14k 61.89
Whirlpool Corporation (WHR) 0.1 $888k NEW 4.4k 203.36
Ishares Tr Core Msci Total (IXUS) 0.1 $886k +2% 13k 71.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $879k +3% 7.8k 112.81
Quanta Services (PWR) 0.1 $873k -99% 9.00 96975.78
Duke Energy Corp Com New (DUK) 0.1 $871k 8.9k 97.49
S&p Global (SPGI) 0.1 $871k 2.0k 424.90
Starbucks Corporation (SBUX) 0.1 $869k -4% 7.9k 109.97
Novo-nordisk A S Adr (NVO) 0.1 $848k 8.8k 96.09
Applied Materials (AMAT) 0.1 $842k +10% 6.5k 128.74
Corning Incorporated (GLW) 0.1 $841k 23k 36.49
Draftkings Com Cl A (DKNG) 0.1 $838k -14% 18k 46.44
Oracle Corporation (ORCL) 0.1 $838k 9.6k 87.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $836k 5.2k 160.25
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $826k 46k 18.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $825k +7% 8.0k 103.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $813k -11% 6.4k 127.30
Truist Financial Corp equities (TFC) 0.1 $810k -5% 14k 58.65
Servicenow (NOW) 0.1 $805k +5% 1.3k 619.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $803k 7.9k 101.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $799k 7.8k 101.79
Eli Lilly & Co. (LLY) 0.1 $795k -6% 3.4k 231.31
Santander Consumer Usa (SC) 0.1 $789k 19k 41.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $788k -4% 5.9k 133.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $787k +2% 12k 63.88
Fiverr Intl Ord Shs (FVRR) 0.1 $782k NEW 4.4k 179.37
Gilead Sciences (GILD) 0.1 $774k -10% 11k 69.85
Zendesk (ZEN) 0.1 $767k +180% 6.9k 110.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $763k 6.5k 116.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $755k 2.1k 360.92
Hdfc Bank Sponsored Ads (HDB) 0.1 $754k +5% 10k 73.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $754k NEW 4.1k 182.37
Hca Holdings (HCA) 0.1 $749k 3.0k 253.84
Pebblebrook Hotel Trust (PEB) 0.1 $748k +43% 35k 21.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $747k 18k 42.53
Ishares Tr Ibonds Dec (IBMM) 0.1 $742k 26k 28.13
Intercontinental Exchange (ICE) 0.1 $738k 6.4k 114.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $735k -3% 3.1k 236.77
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $734k +7% 28k 26.18
McKesson Corporation (MCK) 0.1 $726k -54% 3.5k 206.15
Emerson Electric (EMR) 0.1 $723k 7.7k 94.20
Mondelez Intl Cl A (MDLZ) 0.1 $722k 12k 58.18
Advanced Micro Devices (AMD) 0.1 $710k +26% 6.9k 102.59
Raytheon Technologies Corp (RTX) 0.1 $707k 8.2k 85.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $703k +20% 26k 27.25

Past Filings by Rehmann Capital Advisory Group

SEC 13F filings are viewable for Rehmann Capital Advisory Group going back to 2014

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